ICICI Prudential Balanced Advantage Fund - IDCW

Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage)High Risk★★★★★ISIN INF109K01EG8

NAV · 06-Jul-2026

₹18.3200

+4.05%

-0.05%

1Y (CAGR)

-3.34%

3Y (CAGR)

+1.68%

5Y (CAGR)

+1.03%

Since inception (CAGR)

+3.13%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

11.95%

Downside dev (3y)

16.10%

Max drawdown (3y)

-15.9%

Sharpe (3y)

-0.40

SIP XIRR (3y)

+0.91%

SIP XIRR (5y)

+1.51%

Calendar-year returns

2020 +3.8%2021 +5.3%2022 -1.8%2023 +3.7%2024 +3.1%2025 +2.9%

Fund facts

Fund managerRajat Chandak · Manish Banthia · Akhil Kakkar · Sri Sharma · Sharmila D'Silva

AUM₹7,05,696 Cr

TER · AMFI officialDirect 1.07% · Regular 1.57% (2026-06-30)

Launch date08-Nov-2006

Plan typeOpen Ended · Hybrid

Min lumpsumRs.5000/-

Lock-inNone

Volatility8.99

AMCICICI Prudential Asset Management Company Limited

Objective · To provide capital appreciation/income by investing in equity and equity related instruments including derivatives and debt and money market instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

scheme documents ↗